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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$202M
Cap. Flow
+$141M
Cap. Flow %
11.41%
Top 10 Hldgs %
67.72%
Holding
1,178
New
39
Increased
167
Reduced
334
Closed
130

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$52.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
3
B
Barrick Mining
B
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
WM icon
Waste Management
WM
+$9.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.23M
2
INTC icon
Intel
INTC
+$4.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.61%
3 Communication Services 3.6%
4 Industrials 1.69%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
551
O'Reilly Automotive
ORLY
$72.9B
$11K ﹤0.01%
360
-60
-14% -$1.82K
TWLO icon
552
Twilio
TWLO
$30B
$11K ﹤0.01%
44
– –
AEP icon
553
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
124
-4
-3% -$329
APA icon
554
APA Corp
APA
$13.2B
$10K ﹤0.01%
1,040
-65
-6% -$890
ATRC icon
555
AtriCure
ATRC
$1.92B
$10K ﹤0.01%
250
– –
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$10K ﹤0.01%
1,411
– –
CGC
557
Canopy Growth
CGC
$387M
$10K ﹤0.01%
69
– –
CLX icon
558
Clorox
CLX
$11.6B
$10K ﹤0.01%
48
-239
-83% -$53.2K
DG icon
559
Dollar General
DG
$28B
$10K ﹤0.01%
50
– –
EFAV icon
560
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K ﹤0.01%
143
– –
EXC icon
561
Exelon
EXC
$47.2B
$10K ﹤0.01%
374
-52
-12% -$1.38K
FTV icon
562
Fortive
FTV
$17.9B
$10K ﹤0.01%
206
-8
-4% -$365
ILMN icon
563
Illumina
ILMN
$31B
$10K ﹤0.01%
33
– –
INFY icon
564
Infosys
INFY
$48.7B
$10K ﹤0.01%
709
– –
KR icon
565
Kroger
KR
$35.4B
$10K ﹤0.01%
289
-76
-21% -$2.63K
QGEN icon
566
Qiagen
QGEN
$8.54B
$10K ﹤0.01%
172
– –
RCL icon
567
Royal Caribbean
RCL
$85.1B
$10K ﹤0.01%
157
+65
+71% +$3.83K
ROST icon
568
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
103
– –
SAP icon
569
SAP
SAP
$212B
$10K ﹤0.01%
63
-4
-6% -$635
XLNX
570
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
93
-93
-50% -$9.55K
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
88
– –
TIF
572
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
83
– –
ATR icon
573
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
76
– –
DBRG icon
574
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
790
+384
+95% +$3.72K
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
124
– –
21 22
23
24 25

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Evoke Wealth held 1,178 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evoke Wealth deployed $141M of net new capital in Q3 2020, opening 39 new positions and adding to 167 existing holdings. Its largest new stake was Rogers Communications: 87,150 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.23M trimmed.

  • Evoke Wealth's largest Q3 2020 buy was Rogers Communications: 87,150 shares worth $3.46M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q3 2020, an estimated $52.4M increase.
  • Evoke Wealth's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.23M.
  • Evoke Wealth fully exited Exact Sciences in Q3 2020, selling an estimated $84K.
  • Evoke Wealth's ten largest holdings make up 68% of its $1.23B portfolio in Q3 2020.
  • Evoke Wealth opened 39 new positions and closed 130 in Q3 2020.
  • Evoke Wealth's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Evoke Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.